Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$133M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$81.7M

Top Sells

1
+$156M
2
+$103M
3
+$75.7M
4
GIS icon
General Mills
GIS
+$72.4M
5
BAP icon
Credicorp
BAP
+$67.6M

Sector Composition

1 Financials 18.36%
2 Consumer Staples 15.89%
3 Healthcare 14.14%
4 Technology 12.68%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.71M 0.02%
95,337
+56,891
477
$3.68M 0.02%
62,469
+13,295
478
$3.66M 0.02%
5,940
+5,558
479
$3.66M 0.02%
+216,669
480
$3.6M 0.02%
118,359
+118,150
481
$3.59M 0.02%
+211,556
482
$3.58M 0.02%
94,361
-157,619
483
$3.54M 0.02%
246,415
+7,318
484
$3.51M 0.02%
248,795
-309,802
485
$3.5M 0.02%
886,286
-2,303
486
$3.49M 0.02%
73,521
-12,294
487
$3.49M 0.02%
44,432
-106,337
488
$3.49M 0.02%
37,818
+3,708
489
$3.48M 0.02%
18,952
+9,851
490
$3.44M 0.02%
+125,845
491
$3.42M 0.02%
32,064
-1,320
492
$3.41M 0.02%
+34,201
493
$3.41M 0.02%
40,560
-21,447
494
$3.4M 0.02%
+206,932
495
$3.4M 0.02%
356,477
-393,962
496
$3.37M 0.02%
129,639
-11,715
497
$3.34M 0.02%
+219,639
498
$3.34M 0.02%
+242,797
499
$3.33M 0.02%
159,000
-254,255
500
$3.32M 0.02%
367,808
+18,926
18 19
20
21 22